Market Value4,371,617,000
Total Holdings495
File Date2020-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDW / CDW Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
ARMK / Aramark
SUI / Sun Communities, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
US85207U1051 / Sprint Corporation
AGNC / AGNC Investment Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
SNAP / Snap Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
BMRN / BioMarin Pharmaceutical Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
WU / The Western Union Company
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
ECL / Ecolab Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
AON / Aon plc
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
SRE / Sempra
OGE / OGE Energy Corp.
SEE / Sealed Air Corporation
VER / VEREIT Inc
BA / The Boeing Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
BALL / Ball Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPC / Genuine Parts Company
GLW / Corning Incorporated
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FLS / Flowserve Corporation
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
LULU / lululemon athletica inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
JOBS / 51Job Inc. - ADR
APH / Amphenol Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
CINF / Cincinnati Financial Corporation
FRT / Federal Realty Investment Trust
RTN / Raytheon Co.
018490100 / Allergan plc
GD / General Dynamics Corporation
COUP / Coupa Software Inc
NOV / NOV Inc.
872590112 / T-Mobile US Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US31680Q1040 / 58.com Inc.
HON / Honeywell International Inc.
/ TD AmeriTrade Holding Corp.
BKI / Black Knight Inc - Class A
ORCL / Oracle Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FRC / First Republic Bank
CMA / Comerica Incorporated
SPLK / Splunk Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
EOG / EOG Resources, Inc.
AER / AerCap Holdings N.V.
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
O / Realty Income Corporation
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
OKTA / Okta, Inc.
TDY / Teledyne Technologies Incorporated
CDNS / Cadence Design Systems, Inc.
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
CERN / Cerner Corp.
MDLZ / Mondelez International, Inc.
RNG / RingCentral, Inc.
CCEP / Coca-Cola Europacific Partners PLC
D / Dominion Energy, Inc.
FLT / Corpay, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
VNO / Vornado Realty Trust
MCK / McKesson Corporation
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XPO / XPO, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TDG / TransDigm Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
HES / Hess Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALV / Autoliv, Inc.
SGEN / Seagen Inc
MASI / Masimo Corporation
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
FMC / FMC Corporation
TAP / Molson Coors Beverage Company
BF.B / Brown-Forman Corporation
MDT / Medtronic plc
FTNT / Fortinet, Inc.
CNC / Centene Corporation
DE / Deere & Company
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MKTX / MarketAxess Holdings Inc.
DTE / DTE Energy Company
MTB / M&T Bank Corporation
VMW / Vmware Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWLO / Twilio Inc.
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
/ ViacomCBS Inc
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
WRK / WestRock Company
CRM / Salesforce, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CPT / Camden Property Trust
ROKU / Roku, Inc.
LBTYK / Liberty Global Ltd.
EQR / Equity Residential
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
STLD / Steel Dynamics, Inc.
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
FDX / FedEx Corporation
CCK / Crown Holdings, Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
EIX / Edison International
HEI / HEICO Corporation
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
FTV / Fortive Corporation
CB / Chubb Limited
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
STE / STERIS plc
TGT / Target Corporation
ETR / Entergy Corporation
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
REG / Regency Centers Corporation
RMD / ResMed Inc.
VLO / Valero Energy Corporation
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
CE / Celanese Corporation
EG / Everest Group, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
XYZ / Block, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
HEIA / Heico Corp. - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALGN / Align Technology, Inc.
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
SWK / Stanley Black & Decker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
WIX / Wix.com Ltd.
LW / Lamb Weston Holdings, Inc.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
PNR / Pentair plc
ERIE / Erie Indemnity Company
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
WST / West Pharmaceutical Services, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
EPAM / EPAM Systems, Inc.
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
VEEV / Veeva Systems Inc.
AVB / AvalonBay Communities, Inc.
AMCR / Amcor plc
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
0R23 / Halliburton Company
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
MRNA / Moderna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.